AVNV Dividend
Avantis All International Markets Value ETF 9
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.26%
- Annual dividend
- $2.66
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $81.80
- Market cap
- $63.6M
Is AVNV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.26% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
AVNV dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4685 | Quarterly | ||
| $0.8545 | Quarterly | ||
| $0.0933 | Quarterly | ||
| $1.2477 | Semi-Annual | ||
| $1.1017 | Semi-Annual | ||
| $1.1475 | Semi-Annual | ||
| $0.7924 | Semi-Annual | ||
| $0.8910 | Semi-Annual |
How much would AVNV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AVNV dividend income →AVNV appears in
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- PXFInvesco RAFI Developed Markets ex-U.S. ETF3.27%
- CAMAlliance Bernstein - AB California Intermediate Municipal ETF3.27%
- EFAiShares MSCI EAFE ETF3.23%
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Frequently asked questions
- Does AVNV pay a dividend?
- Yes. Avantis All International Markets Value ETF 9 pays a quarterly dividend, currently yielding 3.26% based on trailing twelve-month payments of $2.66 per share.
- How much does AVNV pay in dividends?
- $2.66 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AVNV ex-dividend date?
- No upcoming ex-dividend date is currently on record for AVNV. Dates appear here once the company declares them.